Company data from Slovak public registers

HARDWOOD CAPITAL s.r.o.

Company financial profile・Company ID 47342323・Vojenská 18/2517, 934 01 Levice・Founded 2013

Active

Turnover 2025

2.85 M €

+768 %
Company ID
47342323
Tax ID
2023819248
VAT ID
SK2023819248, under §4, registered since Tuesday, October 15, 2019
Registered office
HARDWOOD CAPITAL s.r.o.Vojenská 18/2517 934 01 Levice
Established
Tuesday, July 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34760/N

Profit 2025

2.63 M €

+16,725 %Net profit after tax

Assets

2.68 M €

+64 %Total assets, stated excl. VAT

Equity

2.65 M €

+9,816 %Assets less external liabilities

Debt ratio

1.2 %

−97 ppLiabilities / total assets

Gross margin

15.2 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16,725 %
195 €564 €−2,574 €−2,661 €−96 €−8,831 €97 K €1,005 €−513 €−17 K €16 K €2.63 M €2014201520162017201820192020202120222023202420252014195 €2015564 €2016−2,574 €2017−2,661 €2018−96 €2019−8,831 €202097 K €20211,005 €2022−513 €2023−17 K €202416 K €20252.63 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
7,910 €9,562 €6,138 €1,650 €567 €94 K €375 K €243 K €262 K €252 K €306 K €253 K €20142015201620172018201920202021202220232024202520147,910 €20159,562 €20166,138 €20171,650 €2018567 €201994 K €2020375 K €2021243 K €2022262 K €2023252 K €2024306 K €2025253 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €2,427 €26 K €4,516 €586 €0 €19 K €3,264 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20192,427 €Total tax · 202026 K €Total tax · 20214,516 €Total tax · 2022586 €Total tax · 20230 €Total tax · 202419 K €Total tax · 20253,264 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.1 %

+87 pp

Profit / revenue

Profit margin

1,037.6 %

+1,032 pp

Profit / sales

ROA

97.8 %

+97 pp

Return on assets

ROE

98.9 %

+41 pp

Return on equity

Return on costs

1,158.2 %

+1,153 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−32 pp

Added value / revenue

Earnings before tax

2.63 M €

+7,538 %

Profit + income tax

Effective tax

0.1 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,910 €20149,562 €20156,138 €20161,650 €2017671 €201894 K €2019376 K €2020246 K €2021263 K €2022258 K €2023329 K €20242.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods262 K €252 K €306 K €253 K €
Value added39 K €26 K €110 K €38 K €
Operating revenue263 K €258 K €329 K €2.85 M €
Profit after tax−513 €−17 K €16 K €2.63 M €
Income tax586 €0 €19 K €3,264 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,876 €21 K €72 K €6,310 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets513 K €
  • Current assets2.17 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.65 M €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €50 K €1.64 M €2.68 M €
Non-current assets37 K €23 K €83 K €513 K €
Property, plant and equipment35 K €21 K €76 K €505 K €
Non-current intangible assets0 €0 €4,467 €4,467 €
Non-current financial assets2,400 €2,000 €2,000 €3,500 €
Current assets37 K €27 K €1.55 M €2.17 M €
Inventory0 €0 €8,600 €8,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €17 K €305 K €1.66 M €
Financial accounts14 K €9,754 €1.24 M €221 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €50 K €1.64 M €2.68 M €
Equity29 K €11 K €27 K €2.65 M €
Share capital5,000 €5,000 €5,000 €7,000 €
Profit/loss of previous years24 K €23 K €5,659 €21 K €
Profit/loss for the accounting period after tax−513 €−17 K €16 K €2.63 M €
Liabilities45 K €39 K €1.61 M €31 K €
Non-current liabilities12 K €8,359 €19 K €19 K €
Current liabilities17 K €19 K €1.54 M €6,993 €
Long-term bank loans9,989 €0 €0 €0 €
Short-term bank loans5,004 €9,989 €4,985 €0 €
Provisions1,590 €1,585 €44 K €4,444 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,797.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, September 13, 2024
  • organizovanie športových podujatíValid from Wednesday, July 12, 2023
  • prevádzkovanie múzejnej a zberateľskej činnostiValid from Wednesday, July 12, 2023
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Friday, March 24, 2023
  • Administratívne službyValid from Tuesday, July 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2013
  • Finančný leasingValid from Tuesday, July 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 30, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 30, 2013

    Address Saratovská 2926/19, 93405 Levice, Slovenská republika

  • KonateľTuesday, July 30, 2013 – Thursday, June 5, 2025

    Address Vojenská ul. 29A/5009, 93401 Levice, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Saratovská 2926/19, 93405 Levice, Slovenská republika

    Share71.43 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Rastlinná 285/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Rooster One s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Na dlouhém lánu 418/21, 16000 Vokovice, Praha 6, Česká republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, September 1, 2025

    Address Saratovská 2926/19, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34760/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HARDWOOD CAPITAL s.r.o.

Registered office

HARDWOOD CAPITAL s.r.o.

Vojenská 18/2517, 934 01 Levice

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